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Lumbard & Kellner’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Lumbard & Kellner’s Portfolio VYMI Stock Details VYMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.56M Buy
80,254
+1,170
+1% +$112K 2.62% 12
2025
Q4 		$7.12M Sell
79,084
-1,062
-1% -$92.2K 2.49% 13
2025
Q3 		$6.79M Sell
80,146
-33,399
-29% -$2.77M 2.5% 12
2025
Q2 		$9.1M Sell
113,545
-1,341
-1% -$103K 3.96% 3
2025
Q1 		$8.47M Buy
114,886
+40
+0% +$2.87K 3.73% 4
2024
Q4 		$7.8M Sell
114,846
-5,620
-5% -$397K 3.35% 5
2024
Q3 		$8.84M Buy
120,466
+2,110
+2% +$149K 3.9% 3
2024
Q2 		$8.11M Sell
118,356
-415
-0.3% -$28.7K 3.83% 3
2024
Q1 		$8.17M Buy
118,771
+2,782
+2% +$186K 3.98% 2
2023
Q4 		$7.71M Sell
115,989
-104,683
-47% -$6.58M 4.46% 3
2023
Q3 		$13.7M Buy
220,672
+103,856
+89% +$6.6M 9.06% 1
2023
Q2 		$7.68M Buy
116,816
+2,062
+2% +$131K 4.28% 3
2023
Q1 		$7.34M Buy
+114,754
New +$7.16M 3.69% 4

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Lumbard & Kellner's VYMI Position: Q1 2026 in Review

Lumbard & Kellner increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 1.5% in Q1 2026, buying an estimated $112K and bringing the position to 80,254 shares worth $7.56M. The position accounts for 2.62% of the portfolio, ranked #12.

Lumbard & Kellner first reported a position in VYMI in Q1 2023 and has held it in 13 quarters since. The position peaked at $13.7M in Q3 2023. 825 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

  • Lumbard & Kellner held 80,254 shares of Vanguard International High Dividend Yield ETF worth $7.56M as of Q1 2026.
  • Lumbard & Kellner bought 1,170 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $112K.
  • Vanguard International High Dividend Yield ETF made up 2.62% of Lumbard & Kellner's portfolio in Q1 2026, its #12 holding.
  • Lumbard & Kellner first reported a position in Vanguard International High Dividend Yield ETF in Q1 2023 and has held it in 13 quarters since.
  • Lumbard & Kellner's Vanguard International High Dividend Yield ETF position peaked at $13.7M in Q3 2023.
  • 825 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.